Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,260 | 12/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 13,050 | |||||||
20/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,100 | 12/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,834 | 12/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,260 | 19/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 51,450 | |||||||
20/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 19/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 41,285 | |||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 182,440 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 118,827 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 51,450 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 41,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:45 PM. |